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Reliance Equity Linked Saving Fund - Series 1

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RELES1G:IN
22.9596
INR
0.2544
1.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
22.5778 - 27.9978
1 Yr Return
-14.83%
YTD Return
-9.92%
Previous Close
22.7052
52Wk Range
22.5778 - 27.9978
1 Yr Return
-15.29%
YTD Return
-9.92%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
22.9596
Total Assets (b INR) (on 12/31/2015)
1.173
Inception Date
03/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 90.00 k 97.39 m 8.30
Divi's Laboratories Ltd 75.64 k 87.35 m 7.44
TD Power Systems Ltd 272.42 k 83.33 m 7.10
Infosys Ltd 70.00 k 77.38 m 6.60
Axis Bank Ltd 170.00 k 76.35 m 6.51
Alstom India Ltd 102.27 k 70.66 m 6.02
State Bank of India 300.00 k 67.33 m 5.74
ICICI Bank Ltd 250.00 k 65.34 m 5.57
Shoppers Stop Ltd 146.60 k 59.46 m 5.07
Abbott India Ltd 9.79 k 58.83 m 5.01
Profile
Reliance Equity Linked Saving Fund - Series I is a closed end equity linked savings scheme registered in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of equities that comes with income tax benefit.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel